Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
Himalaya Shipping Ltd. (HSHP)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
11/11/2025: HSHP (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $8.77
1 Year Target Price $8.77
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 10.88% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/11/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 368.21M USD | Price to earnings Ratio 71.91 | 1Y Target Price 8.77 |
Price to earnings Ratio 71.91 | 1Y Target Price 8.77 | ||
Volume (30-day avg) 1 | Beta 0.85 | 52 Weeks Range 4.06 - 8.84 | Updated Date 11/11/2025 |
52 Weeks Range 4.06 - 8.84 | Updated Date 11/11/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.11 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-11-06 | When Before Market | Estimate 0.22 | Actual - |
Profitability
Profit Margin 4.39% | Operating Margin (TTM) 58.05% |
Management Effectiveness
Return on Assets (TTM) 4% | Return on Equity (TTM) 3.28% |
Valuation
Trailing PE 71.91 | Forward PE 7.37 | Enterprise Value 1029099194 | Price to Sales(TTM) 3.08 |
Enterprise Value 1029099194 | Price to Sales(TTM) 3.08 | ||
Enterprise Value to Revenue 8.62 | Enterprise Value to EBITDA 11.92 | Shares Outstanding 46550000 | Shares Floating 29319983 |
Shares Outstanding 46550000 | Shares Floating 29319983 | ||
Percent Insiders 45.79 | Percent Institutions 26.06 |
Upturn AI SWOT
Himalaya Shipping Ltd.
Company Overview
History and Background
Himalaya Shipping Ltd. was established in 2021 and listed on the Euronext Expand Oslo. It focuses on the transportation of bulk commodities using energy-efficient vessels.
Core Business Areas
- Shipping Operations: Transportation of dry bulk commodities such as iron ore and coal using its fleet of Newcastlemax vessels.
Leadership and Structure
Herman Billung serves as the CEO. The company has a board of directors and a management team overseeing operations.
Top Products and Market Share
Key Offerings
- Newcastlemax Vessel Transportation: Himalaya Shipping offers transportation of dry bulk commodities using its fleet of Newcastlemax vessels, which are fuel efficient and can carry large volumes. It is a fragmented market with many ship owners.
Market Dynamics
Industry Overview
The dry bulk shipping industry is cyclical and influenced by global economic growth, trade patterns, and commodity demand. The regulatory pressure on fuel efficiency is increasing.
Positioning
Himalaya Shipping positions itself as a provider of efficient and environmentally friendly transportation solutions with a modern fleet of Newcastlemax vessels. Its competitive advantage is its ability to provide sustainable options.
Total Addressable Market (TAM)
The TAM is the entire dry bulk shipping market, estimated at hundreds of billions of USD annually. Himalaya Shipping targets a niche within this market focusing on high-capacity, eco-friendly vessels.
Upturn SWOT Analysis
Strengths
- Modern and fuel-efficient fleet
- Strong operational performance
- Focus on sustainability
- High cargo capacity
Weaknesses
- Relatively new company with a short operating history
- Dependence on charter rates
- Exposure to fluctuations in fuel prices
Opportunities
- Increasing demand for energy-efficient shipping
- Expansion of fleet
- Strategic alliances
- Growth in key commodity markets (iron ore, coal)
Threats
- Economic downturn
- Overcapacity in the shipping industry
- Fluctuations in charter rates
- Stringent environmental regulations
- Geopolitical risks affecting trade
Competitors and Market Share
Key Competitors
- BDRY
- GOGL
- SHIP
Competitive Landscape
Himalaya Shipping is attempting to offer a more fuel-efficient and therefore more sustainable shipping solution. This comes at a premium and therefore may be more difficult to compete on costs.
Growth Trajectory and Initiatives
Historical Growth: Data is not available yet, as it is a new company.
Future Projections: Future projections will be dependent on the company successfully securing contracts, managing costs and growing revenue. This is difficult to project.
Recent Initiatives: Fleet expansion and focus on energy-efficient solutions.
Summary
Himalaya Shipping is a relatively new entrant in the dry bulk shipping industry focusing on energy efficiency. Its modern fleet of Newcastlemax vessels positions it well for future growth if it can secure contracts. However, it is subject to the volatility of the dry bulk market. Financials need to be monitored closely.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company website
- Euronext Expand Oslo listings
- Industry reports
Disclaimers:
This analysis is based on currently available information and should not be considered financial advice. Market share is a rough estimate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Himalaya Shipping Ltd.
Exchange NYSE | Headquaters - | ||
IPO Launch date 2022-10-25 | CEO - | ||
Sector Industrials | Industry Marine Shipping | Full time employees 3 | Website https://himalaya-shipping.com |
Full time employees 3 | Website https://himalaya-shipping.com | ||
Himalaya Shipping Ltd. provides dry bulk shipping services worldwide. The company serves major commodity trading, commodity and energy transition, and multi-modal transport companies. As of December 31, 2024, it owned and operated through a fleet of 12 Newcastlemax dry bulk vessels, each with capacity in the range of 210,000 dead weight tons. The company was incorporated in 2021 and is based in Hamilton, Bermuda.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.